Allspring Multi-Sector Income Fund (ERC) Fair Value & Analysis
Financial Services · US · Market cap $253M
Allspring Multi-Sector Income Fund
ERC · US
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Share price +0.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $8.34 – $9.11 · fair‑value band $10.55 – $17.59 · the $9.06 price screens below the $14.07 fair value. As of Jun 26, 2026.
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Allspring Multi-Sector Income Fund (ERC) currently trades at $9.06, while our model-based Fair Value estimate is $14.07 — implying the stock looks roughly 55.3% undervalued today. We read business quality at 68/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Allspring Multi-Sector Income Fund generated revenue of $29.0M at a net margin of 93.5%. Revenue declined 6.6% year over year. It earns a return on equity of 9.7%. Net debt stands at $119M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc. and Wells Capital Management Incorporated. It invests in fixed income markets across the globe. The fund primarily invests in a mix of non-investment-grade corporate debt securities, including bank loan securities, foreign and emerging markets debt securities, adjustable and fixed-rate mortgages, and investment-grade corporate bonds. Allspring Multi-Sector Income Fund was formed on June 25, 2003 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Allspring Multi-Sector Income Fund reported revenue of $26.3M in FY2025 versus $44.8M in FY2021, a compound −12.5%/yr. Reported net income was $27.1M in FY2025, compounding −11.1%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.